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Disclosery

FALN ISHARES TR

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ETF (fund)

294 managers (296 13F filers) reported a position in FALN shares at 2026-03-31, 45,248,212 shares in all. 26 filers opened a position and 33 filers sold out during the quarter.

Managers
294
13F filers
296
New
26
Added
128
Reduced
92
Sold out
33
Shares held by filers
45,248,212

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Navis Wealth Advisors, LLC9,223$246K0.13%new13F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…9,220$246K<0.01%-277,52413F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP9,083$243K<0.01%+71213F-HRTimelineGroup
MONEY CONCEPTS CAPITAL CORP9,069$242K0.01%-82313F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management8,979$240K0.01%-513F-HRTimelineGroup
Summit Financial, LLC8,965$240K<0.01%new13F-HRTimeline
Banque Cantonale Vaudoisein group Banque Cantonale Vaudoise8,822$236K0.01%+4,22013F-HRTimelineGroup
Prospera Financial Services Inc8,718$233K<0.01%+213F-HRTimeline
NTV Asset Management LLC8,300$222K0.02%-50013F-HRTimeline
Alteri Wealth LLC8,144$218K0.07%+2713F-HRTimeline
FMR LLCin group FMR LLC8,047$215K<0.01%+3,31313F-HRTimelineGroup
Dorsey & Whitney Trust CO LLC8,000$214K0.01%013F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.8,000$214K<0.01%-4,00013F-HRTimelineGroup
IHT Wealth Management, LLC7,979$213K<0.01%-10,88113F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC7,988$213K<0.01%+51613F-HRTimelineGroup
Global Assets Advisory, LLC7,852$210K0.06%+12513F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC7,754$207K<0.01%+3213F-HRTimelineGroup
Storen Legacy Partners, LLC7,706$206K0.06%new13F-HRTimeline
Saxony Capital Management, LLC7,605$203K0.12%+813F-HRTimeline
Bank of New Hampshire7,081$189K0.04%-70113F-HRTimeline
Root Financial Partners, LLC6,477$173K0.01%+37513F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/6,431$172K<0.01%+613F-HRTimelineGroup
Annis Gardner Whiting Capital Advisors,…6,341$169K0.03%-26913F-HRTimeline
Orion Capital Management LLC5,500$147K0.05%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC4,738$127K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…4,599$123K<0.01%013F-HRTimeline
IFP Advisors, Inc4,592$123K<0.01%-5313F-HRTimeline
CONSULTIVA WEALTH MANAGEMENT, CORP.3,951$106K0.31%013F-HRTimeline
HARBOUR INVESTMENTS, INC.3,636$97.2K<0.01%+73813F-HRTimeline
MCGUIRE CAPITAL ADVISORS INC3,623$96.8K0.06%-10113F-HRTimeline
Philadelphia Investment Partners, LLC3,448$92.1K0.06%13F-HRTimeline
Sound Income Strategies, LLC3,321$88.8K<0.01%-3213F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.3,275$87.5K0.01%+3,24813F-HRTimelineGroup
Sunbelt Securities, Inc.3,151$84.2K0.01%+513F-HRTimeline
PRIVATE TRUST CO NA2,950$78.8K0.01%013F-HRTimeline
Wealth Enhancement Trust Services, Inc.2,573$68.8K0.01%+1,04113F-HRTimeline
KM Capital Management Ltd.2,533$68.3K0.05%new13F-HRTimeline
Y.D. More Investments Ltdin group Y.D. More Investments Ltd2,000$53.4K<0.01%new13F-HRTimelineGroup
CoreCap Advisors, LLC1,858$49.7K<0.01%+13213F-HRTimeline
Golden State Wealth Management, LLC1,631$43.6K<0.01%+20213F-HRTimeline
GILPIN WEALTH MANAGEMENT, LLC1,610$43K0.03%-50513F-HRTimeline
WOLFF WIESE MAGANA LLC1,417$37.9K0.02%+1313F-HRTimeline
Asset Dedication, LLC1,292$34.5K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC1,237$33.1K<0.01%-7113F-HRTimeline
Strategic Investment Solutions, Inc. /IL1,220$32.6K0.01%+1313F-HRTimeline
RMG Wealth Management LLC1,157$31.3K<0.01%new13F-HRTimeline
WealthShield Partners, LLC1,150$30.7K<0.01%-3313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,105$29.5K<0.01%+89313F-HR/ATimelineGroup
Wellington Grp LLC979$26.2K0.01%new13F-HRTimeline
Caldwell Trust Co850$22.7K<0.01%013F-HRTimeline
MAI Capital Management839$22.4K<0.01%-1,69413F-HRTimeline
Signature Resources Capital Management,…788$21.1K0.01%013F-HRTimeline
Bravera Wealth734$19.6K0.01%013F-HRTimeline
Founders Financial Alliance, LLC680$18.2K<0.01%013F-HRTimeline
Triumph Capital Management650$17.4K<0.01%013F-HRTimeline
Vision Retirement, LLC587$15.7K<0.01%013F-HRTimeline
Ameliora Wealth Management Ltd.506$13.5K<0.01%013F-HRTimeline
Bogart Wealth, LLC484$12.9K<0.01%013F-HRTimeline
Blue Trust, Inc.453$12.1K<0.01%013F-HRTimeline
Rosenberg Matthew Hamilton441$11.8K<0.01%013F-HRTimeline
Destiny Wealth Partners, LLC431$11.5K<0.01%new13F-HRTimeline
Bell Investment Advisors, Inc410$11K<0.01%new13F-HRTimeline
FAS Wealth Partners, Inc.395$10.6K<0.01%-35813F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…300$8.03K<0.01%+6813F-HR/ATimelineGroup
Merkkuri Wealth Advisors LLC295$7.88K0.01%new13F-HRTimeline
TD Waterhouse Canada Inc.278$7.43K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc277$7.4K<0.01%-6713F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN226$6.04K<0.01%-6313F-HRTimeline
Archer Investment Corp142$3.79K<0.01%013F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC134$3.58K<0.01%-2313F-HRTimelineGroup
Arax Advisory Partners132$3.53K<0.01%-3,01613F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV78$2.08K<0.01%013F-HRTimeline
NFSG Corp69$1.84K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…63$1.68K<0.01%-57,44713F-HRTimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.57$1.52K<0.01%+113F-HRTimelineGroup
Quest 10 Wealth Builders, Inc.53$1.42K<0.01%-213F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS50$1.34K<0.01%-1,62613F-HRTimelineGroup
SIGNATUREFD, LLC42$1.12K<0.01%+113F-HRTimeline
Capital Investment Advisory Services, L…31$828<0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…28$748<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.26$697<0.01%013F-HRTimeline
Rossby Financial, LCC26$695<0.01%013F-HRTimeline
MASECO LLP17$454<0.01%013F-HRTimeline
ALBION FINANCIAL GROUP /UT14$375<0.01%new13F-HRTimeline
Key Financial Inc12$321<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.10$268<0.01%013F-HRTimeline
SHP Wealth Management7$187<0.01%new13F-HRTimeline
Retirement Wealth Solutions LLC5$132<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC2$53<0.01%013F-HRTimeline
Lloyd Advisory Services, LLC.2$53<0.01%new13F-HRTimeline
Kingdom Financial Group LLC.2$53<0.01%013F-HRTimeline
SBI Securities Co., Ltd.1$27<0.01%new13F-HRTimeline
Smartleaf Asset Management LLC0$14<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.
Cornerstone Financial Management LLC0$10<0.01%013F-HR/ATimelineAmount filed as zero, left out of ratios.